OTL
Oak Thistle LLC Portfolio holdings
AUM
$679M
1-Year Return
14.87%
This Quarter Return
-17.72%
1 Year Return
+14.87%
3 Year Return
+37.9%
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
-$138M
(-73%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-251.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
453
New
95
Increased
29
Reduced
52
Closed
277
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$570K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 3 |
Elevance Health
ELV
|
$458K |
| 4 |
WEC Energy
WEC
|
$439K |
| 5 |
CSX Corp
CSX
|
$427K |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$2.35M |
| 2 |
RTX Corp
RTX
|
$1.5M |
| 3 |
Abbott
ABT
|
$1.38M |
| 4 |
ResMed
RMD
|
$1.3M |
| 5 |
ServiceNow
NOW
|
$1.3M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Industrials | 15.3% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dropbox
DBX
$8.06B
| – | – |
-8,622
| Closed | -$201K |
|
402
DuPont de Nemours
DD
$32.6B
| – | – |
-6,040
| Closed | -$445K |
|
403
Datadog
DDOG
$47.5B
| – | – |
-1,604
| Closed | -$243K |
|
404
Douglas Emmett
DEI
$2.83B
| – | – |
-11,520
| Closed | -$385K |
|
405
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,543
| Closed | -$211K |
|
406
Walt Disney
DIS
$212B
| – | – |
-8,017
| Closed | -$1.1M |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,625
| Closed | -$502K |
|
408
DaVita
DVA
$9.86B
| – | – |
-4,425
| Closed | -$500K |
|
409
DoubleVerify
DV
$2.45B
| – | – |
-18,997
| Closed | -$478K |
|
410
Devon Energy
DVN
$22.1B
| – | – |
-5,922
| Closed | -$350K |
|
411
Consolidated Edison
ED
$35.4B
| – | – |
-2,126
| Closed | -$201K |
|
412
Edison International
EIX
$21B
| – | – |
-7,377
| Closed | -$517K |
|
413
Estee Lauder
EL
$32.1B
| – | – |
-2,358
| Closed | -$642K |
|
414
EOG Resources
EOG
$64.4B
| – | – |
-1,974
| Closed | -$235K |
|
415
Equity Residential
EQR
$25.5B
| – | – |
-3,344
| Closed | -$301K |
|
416
Erie Indemnity
ERIE
$17.5B
| – | – |
-2,536
| Closed | -$446K |
|
417
Element Solutions
ESI
$6.33B
| – | – |
-28,503
| Closed | -$625K |
|
418
Eaton
ETN
$136B
| – | – |
-4,421
| Closed | -$671K |
|
419
Etsy
ETSY
$5.36B
| – | – |
-5,865
| Closed | -$729K |
|
420
Edwards Lifesciences
EW
$47.5B
| – | – |
-7,749
| Closed | -$912K |
|
421
East-West Bancorp
EWBC
$14.8B
| – | – |
-2,861
| Closed | -$226K |
|
422
Eagle Materials
EXP
$7.86B
| – | – |
-2,024
| Closed | -$260K |
|
423
Expedia Group
EXPE
$26.6B
| – | – |
-1,698
| Closed | -$332K |
|
424
Extra Space Storage
EXR
$31.3B
| – | – |
-1,376
| Closed | -$283K |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-18,652
| Closed | -$1.18M |
|